olibell consultancy limited

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olibell consultancy limited Company Information

Share OLIBELL CONSULTANCY LIMITED
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YoungMicroDeclining

Company Number

10728234

Website

-

Registered Address

windsor house, troon way business centre, thurmaston, LE4 9HA

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Ian Jones7 Years

Shareholders

ian taliesyn jones 65%

sonia keren jones 35%

olibell consultancy limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of OLIBELL CONSULTANCY LIMITED at £15.6k based on a Turnover of £38.4k and 0.41x industry multiple (adjusted for size and gross margin).

olibell consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLIBELL CONSULTANCY LIMITED at £0 based on an EBITDA of £-5k and a 3.11x industry multiple (adjusted for size and gross margin).

olibell consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLIBELL CONSULTANCY LIMITED at £0 based on Net Assets of £-9.9k and 2.57x industry multiple (adjusted for liquidity).

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Olibell Consultancy Limited Overview

Olibell Consultancy Limited is a live company located in thurmaston, LE4 9HA with a Companies House number of 10728234. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is ian taliesyn jones with a 65% stake. Olibell Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.4k with declining growth in recent years.

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Olibell Consultancy Limited Health Check

Pomanda's financial health check has awarded Olibell Consultancy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £38.4k, make it smaller than the average company (£3.5m)

£38.4k - Olibell Consultancy Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.3%)

-14% - Olibell Consultancy Limited

4.3% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.2%)

17.6% - Olibell Consultancy Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -13% make it less profitable than the average company (6.3%)

-13% - Olibell Consultancy Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Olibell Consultancy Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Olibell Consultancy Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.4k, this is less efficient (£149.5k)

£38.4k - Olibell Consultancy Limited

£149.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (41 days)

84 days - Olibell Consultancy Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (33 days)

11 days - Olibell Consultancy Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Olibell Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Olibell Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 210%, this is a higher level of debt than the average (62.2%)

210% - Olibell Consultancy Limited

62.2% - Industry AVG

OLIBELL CONSULTANCY LIMITED financials

EXPORTms excel logo

Olibell Consultancy Limited's latest turnover from April 2023 is estimated at £38.4 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Olibell Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover38,42260,677123,14761,00178,19671,697
Other Income Or Grants000000
Cost Of Sales31,64950,521104,34750,65365,07359,779
Gross Profit6,77310,15618,80010,34913,12311,918
Admin Expenses11,76815,13418,80022,57810,374-554
Operating Profit-4,995-4,9780-12,2292,74912,472
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-4,995-4,9780-12,2292,74912,472
Tax0000-522-2,370
Profit After Tax-4,995-4,9780-12,2292,22710,102
Dividends Paid000000
Retained Profit-4,995-4,9780-12,2292,22710,102
Employee Costs47,47444,79242,60442,23141,26939,146
Number Of Employees111111
EBITDA*-4,995-4,9780-12,2292,74912,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets11445579506871,374
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets11445579506871,374
Stock & work in progress000000
Trade Debtors8,86420,25348,39015,25323,95520,325
Group Debtors000000
Misc Debtors04,9300000
Cash000000
misc current assets00006,7906,000
total current assets8,86425,18348,39015,25330,74526,325
total assets8,97825,63849,18515,25331,43227,699
Bank overdraft000000
Bank loan000000
Trade Creditors 1,0387,36421,58515,15319,10317,597
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,0387,36421,58515,15319,10317,597
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities17,81323,15227,500000
provisions000000
total long term liabilities17,81323,15227,500000
total liabilities18,85130,51649,08515,15319,10317,597
net assets-9,873-4,87810010012,32910,102
total shareholders funds-9,873-4,87810010012,32910,102
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-4,995-4,9780-12,2292,74912,472
Depreciation000000
Amortisation000000
Tax0000-522-2,370
Stock000000
Debtors-16,319-23,20733,137-8,7023,63020,325
Creditors-6,326-14,2216,432-3,9501,50617,597
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations4,9984,008-26,705-7,4771037,374
Investing Activities
capital expenditure341340-795687687-1,374
Change in Investments000000
cash flow from investments341340-795687687-1,374
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-5,339-4,34827,500000
share issue000000
interest000000
cash flow from financing-5,339-4,34827,500000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

olibell consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Olibell Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for olibell consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

olibell consultancy limited Ownership

OLIBELL CONSULTANCY LIMITED group structure

Olibell Consultancy Limited has no subsidiary companies.

Ultimate parent company

OLIBELL CONSULTANCY LIMITED

10728234

OLIBELL CONSULTANCY LIMITED Shareholders

ian taliesyn jones 65%
sonia keren jones 35%

olibell consultancy limited directors

Olibell Consultancy Limited currently has 1 director, Mr Ian Jones serving since Apr 2017.

officercountryagestartendrole
Mr Ian JonesUnited Kingdom48 years Apr 2017- Director

P&L

April 2023

turnover

38.4k

-37%

operating profit

-5k

0%

gross margin

17.7%

+5.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-9.9k

+1.02%

total assets

9k

-0.65%

cash

0

0%

net assets

Total assets minus all liabilities

olibell consultancy limited company details

company number

10728234

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

windsor house, troon way business centre, thurmaston, LE4 9HA

Bank

-

Legal Advisor

-

olibell consultancy limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to olibell consultancy limited.

charges

olibell consultancy limited Companies House Filings - See Documents

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